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Designa Property Investments Limited

12436569

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

64 HALL GATE, DONCASTER, DN1 3PB
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
70229
Management consultancy activities

Officers

Mr Alan James Staples

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 74

Mr Joshua Peter Staples

director · Since 31/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Mr Joshua Peter Staples

Significant control

British · England · Age 25

64, Hall Gate, Doncaster, DN1 3PB

Notified 31/01/2020

Mr Alan James Staples

Significant control

British · England · Age 74

64, Hall Gate, Doncaster, DN1 3PB

Notified 31/01/2020

CompanyRankvs 190875+ SIC 68209 peers
38

Financial strength21th percentile among SIC peers · 5/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£973

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

—

Current Liabilities

£15k

Fixed Assets

£12k

2avg. employees+2

Balance Sheet

Assets less current liabilities-£2k
Prepared with Taxfiler

EstimatesDerived

YearImplied Profit
2025+£321
2024+£208

Derived from filed accounts. Not audited figures.